| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | +85.7% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | +57.3% | |
| Receivables | 2.7 | 2.4 | 2.2 | 2.9 | 3.5 | 4.1 | +18.3% | |
| Inventory | 4.3 | 8.1 | 7.8 | 7.0 | 8.0 | 7.4 | −7.0% | |
| Total current assets | 7.3 | 11.2 | 10.6 | 11.1 | 12.1 | 12.4 | +2.4% | |
| Property, plant & equipment | 7.1 | 8.8 | 9.7 | 11.3 | 11.4 | 11.0 | −4.3% | |
| Goodwill & intangibles | 0.2 | 0.3 | 0.5 | 0.9 | 1.0 | 1.1 | +12.1% | |
| Long-term investments | 1.0 | 2.5 | 2.5 | 2.9 | 3.9 | 5.2 | +32.2% | |
| Total assets | 16.2 | 23.6 | 24.6 | 27.0 | 29.8 | 30.4 | +2.1% | |
| Payables | 2.9 | 4.2 | 4.0 | 4.0 | 5.0 | 5.3 | +5.8% | |
| Short-term debt | 1.0 | 2.5 | 3.4 | 4.0 | 5.3 | 5.0 | −7.1% | |
| Total current liabilities | 5.7 | 8.6 | 10.0 | 10.4 | 13.1 | 14.1 | +7.6% | |
| Long-term debt | 1.1 | 3.6 | 3.2 | 4.3 | 3.5 | 2.7 | −22.6% | |
| Total debt | 2.1 | 6.1 | 6.6 | 8.4 | 8.9 | 7.7 | −13.4% | |
| Net debt | 2.0 | 6.0 | 6.5 | 8.2 | 8.7 | 7.4 | −14.3% | |
| Deferred revenue | 0.0 | 1.9 | 2.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.0 | 13.9 | 14.2 | 15.9 | 18.0 | 18.5 | +3.1% | |
| Total equity | 8.2 | 9.7 | 10.3 | 11.1 | 11.8 | 11.9 | +0.5% | |
| Retained earnings | 7.5 | 7.6 | 8.3 | 9.1 | 8.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
